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CFS FirstChoice WS Pension - Integrity Wholesale Australian Share No 2

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CWP452A:AU
2.3525
AUD
0.0238
1.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.33
52Wk Range
2.10 - 2.55
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.3525
Total Assets (m AUD) (on 02/27/2015)
19.413
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUELLEN HENRY / MICHAEL HUGHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
0.00%
Profile
Colonial First State - Firstchoice Wholesale Pension - Integrity Wholesale Australian Share No.2 is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in Australian companies trading below their fair value, which are financially sound, have superior management, and a sustainable established business model.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000